Home > Community First State Bank of Huron > Securities
Community First State Bank of Huron, Securities
1994-12-31 | Rank | |
Total securities | $15,518,000 | 6,983 |
U.S. Government securities | $14,154,000 | 6,284 |
U.S. Treasury securities | $1,511,000 | 8,842 |
U.S. Government agency obligations | $12,643,000 | 4,561 |
Securities issued by states & political subdivisions | $327,000 | 8,194 |
Other domestic debt securities | $791,000 | 3,052 |
Privately issued residential mortgage-backed securities | $791,000 | 1,038 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $246,000 | 4,389 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,131,000 | 2,180 |
Mortgage-backed securities | $13,434,000 | 2,692 |
Certificates of participation in pools of residential mortgages | $12,643,000 | 1,933 |
Issued or guaranteed by U.S. | $12,643,000 | 1,909 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $791,000 | 4,835 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $791,000 | 820 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,185,000 | 5,610 |
Available-for-sale securities (fair market value) | $5,333,000 | 6,695 |
Total debt securities | $15,272,000 | 6,935 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $16,846,000 | 6,875 |
U.S. Government securities | $15,045,000 | 6,258 |
U.S. Treasury securities | $1,095,000 | 9,714 |
U.S. Government agency obligations | $13,950,000 | 4,416 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,603,000 | 2,666 |
Privately issued residential mortgage-backed securities | $1,495,000 | 1,003 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $108,000 | 4,455 |
Foreign debt securities | NA | NA |
Equity securities | $198,000 | 4,560 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,628,000 | 2,843 |
Mortgage-backed securities | $14,945,000 | 2,799 |
Certificates of participation in pools of residential mortgages | $13,450,000 | 2,018 |
Issued or guaranteed by U.S. | $13,450,000 | 1,988 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,495,000 | 4,471 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $1,495,000 | 738 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $16,648,000 | 6,786 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $18,750,000 | 6,361 |
U.S. Government securities | $14,744,000 | 6,322 |
U.S. Treasury securities | $4,076,000 | 6,468 |
U.S. Government agency obligations | $10,668,000 | 5,293 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $3,819,000 | 2,018 |
Privately issued residential mortgage-backed securities | $3,405,000 | 861 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $414,000 | 4,076 |
Foreign debt securities | NA | NA |
Equity securities | $187,000 | 4,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,162,000 | 3,897 |
Mortgage-backed securities | $13,572,000 | 3,041 |
Certificates of participation in pools of residential mortgages | $9,844,000 | 2,565 |
Issued or guaranteed by U.S. | $9,844,000 | 2,527 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $3,728,000 | 3,101 |
CMOs issued by government agencies or sponsored agencies | $323,000 | 5,840 |
Privately issued | $3,405,000 | 619 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $18,563,000 | 6,292 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |